Intersect Capital’s Eaton ETN Stock Holding History

Intersect Capital’s Portfolio ETN Stock Details ETN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$206K	Sell	1,639 -160	-9%	-$22.4K	0.06%	319
2022 Q1	$273K	Sell	1,799 -301	-14%	-$47.1K	0.05%	334
2021 Q4	$363K	Sell	2,100 -31	-1%	-$5.14K	0.07%	267
2021 Q3	$318K	Buy	2,131 +386	+22%	+$61.7K	0.05%	267
2021 Q2	$259K	Buy	1,745 +143	+9%	+$20.6K	0.05%	289
2021 Q1	$222K	Buy	+1,602	New	+$207K	0.04%	296
2015 Q2	–	Sell	-126	Closed	–	–	199
2015 Q1	$0	Buy	+126	New	+$8.57K	﹤0.01%	447

Other funds holding ETN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Intersect Capital's ETN Position: Q2 2022 in Review

Intersect Capital reduced its Eaton (ETN) stake by 8.9% in Q2 2022, selling an estimated $22.4K and leaving 1,639 shares worth $206K. The position accounts for 0.06% of the portfolio, ranked #319.

Intersect Capital first reported a position in ETN in Q1 2015 and has held it in 7 quarters since. The position peaked at $363K in Q4 2021. 1,365 funds tracked by Wall St. Rank hold ETN as of Q2 2022.

Intersect Capital held 1,639 shares of Eaton worth $206K as of Q2 2022.
Intersect Capital sold 160 Eaton shares in Q2 2022, an estimated $22.4K.
Eaton made up 0.06% of Intersect Capital's portfolio in Q2 2022, its #319 holding.
Intersect Capital first reported a position in Eaton in Q1 2015 and has held it in 7 quarters since.
Intersect Capital's Eaton position peaked at $363K in Q4 2021.
1,365 funds tracked by Wall St. Rank held Eaton as of Q2 2022.

Based on Intersect Capital's 13F filing for Q2 2022, filed 2 Sep 2022.